Active
Company Information for CEPS PLC.
11 LAURA PLACE, BATH, BA2 4BL,
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Company Registration Number
00507461
Public Limited Company
Active |
Company Name | ||
---|---|---|
CEPS PLC. | ||
Legal Registered Office | ||
11 LAURA PLACE BATH BA2 4BL Other companies in BA1 | ||
Previous Names | ||
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Company Number | 00507461 | |
---|---|---|
Company ID Number | 00507461 | |
Date formed | 1952-04-30 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Public Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/12/2022 | |
Account next due | 30/06/2024 | |
Latest return | 27/05/2016 | |
Return next due | 24/06/2017 | |
Type of accounts | GROUP |
Last Datalog update: | 2023-08-06 13:12:01 |
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Officer | Role | Date Appointed |
---|---|---|
VIVIEN ELIZABETH LANGFORD |
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DAVID ALISTAIR HORNER |
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VIVIEN ELIZABETH LANGFORD |
||
GEOFFREY CHARLES MARTIN |
||
MARK DAVID POLLARD |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
RICHARD THOMAS ORGAN |
Director | ||
PETER GEORGE COOK |
Director | ||
GEOFFREY CHARLES MARTIN |
Company Secretary | ||
CHRISTOPHER ROGER BALL |
Director | ||
ROBERT JOHN MITCHELL |
Director | ||
ANDREW JOHN STOWEY |
Director | ||
MARTYN JAMES STOWEY |
Director | ||
DENIS ANDREW SOUTHERDEN BURN |
Director | ||
DAVID MICHAEL PARKES |
Director | ||
ERIC TICKLE |
Director | ||
DAVID RICHARD EVANS |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
SUNLINE DIRECT MAIL (HOLDINGS) LIMITED | Director | 2015-12-09 | CURRENT | 2006-11-09 | Liquidation | |
SUNLINE DIRECT MAIL LIMITED | Director | 2015-12-09 | CURRENT | 1997-03-27 | Active | |
DAVIES ODELL LIMITED | Director | 2015-12-09 | CURRENT | 2005-12-09 | Active | |
CEMTEAL LIMITED | Director | 2015-09-30 | CURRENT | 2015-07-20 | Liquidation | |
AFORD AWARDS LIMITED | Director | 2014-11-03 | CURRENT | 2005-10-31 | Active | |
AFORD AWARDS (HOLDINGS) LIMITED | Director | 2014-10-24 | CURRENT | 2014-10-24 | Active | |
CHALFONT PRODUCTIONS LIMITED | Director | 2014-04-04 | CURRENT | 2013-11-28 | Active | |
CEM FABRIC CONCEPTS LIMITED | Director | 2012-03-31 | CURRENT | 1991-05-17 | Dissolved 2013-10-15 | |
CEM GROUP LIMITED | Director | 2012-03-31 | CURRENT | 1995-09-29 | Liquidation | |
C.E.M.PRESS LIMITED | Director | 2012-03-31 | CURRENT | 1962-11-16 | In Administration/Administrative Receiver | |
CEM PRESS HOLDINGS LIMITED | Director | 2012-02-20 | CURRENT | 2012-02-16 | Liquidation | |
CHELVERTON ASSET MANAGEMENT HOLDINGS LIMITED | Director | 2011-08-12 | CURRENT | 2010-07-15 | Active | |
CHELVERTON GROWTH TRUST PLC | Director | 2006-05-01 | CURRENT | 1994-11-08 | Liquidation | |
COLINETTE HOLDINGS LIMITED | Director | 1997-09-26 | CURRENT | 1997-09-26 | Active - Proposal to Strike off | |
CHELVERTON ASSET MANAGEMENT LIMITED | Director | 1997-09-04 | CURRENT | 1997-09-04 | Active | |
HICKTON HOLDINGS LTD. | Director | 2016-01-29 | CURRENT | 2014-08-01 | Active - Proposal to Strike off | |
SIGNATURE FABRICS LIMITED | Director | 2015-12-09 | CURRENT | 2004-12-13 | Active | |
SUNLINE DIRECT MAIL (HOLDINGS) LIMITED | Director | 2015-12-09 | CURRENT | 2006-11-09 | Liquidation | |
FRIEDMAN'S LIMITED | Director | 2015-12-09 | CURRENT | 1964-08-25 | Active | |
SUNLINE DIRECT MAIL LIMITED | Director | 2015-12-09 | CURRENT | 1997-03-27 | Active | |
CEMTEAL LIMITED | Director | 2015-07-20 | CURRENT | 2015-07-20 | Liquidation | |
AFORD AWARDS LIMITED | Director | 2014-11-03 | CURRENT | 2005-10-31 | Active | |
AFORD AWARDS (HOLDINGS) LIMITED | Director | 2014-10-24 | CURRENT | 2014-10-24 | Active | |
DEVONSHIRE MEWS MANAGEMENT COMPANY LIMITED | Director | 2014-05-20 | CURRENT | 2003-08-04 | Active | |
CHELVERTON ASSET MANAGEMENT LIMITED | Director | 2014-02-01 | CURRENT | 1997-09-04 | Active | |
CHELVERTON ASSET MANAGEMENT HOLDINGS LIMITED | Director | 2014-02-01 | CURRENT | 2010-07-15 | Active | |
DAVIES & CO (KETTERING) LIMITED | Director | 2011-12-01 | CURRENT | 1988-11-17 | Active | |
FARMAT LIMITED | Director | 2011-12-01 | CURRENT | 1988-12-07 | Active | |
DAVIES AND COMPANY LIMITED | Director | 2011-12-01 | CURRENT | 1989-04-11 | Active | |
PHILLIPS RUBBER LIMITED | Director | 2011-12-01 | CURRENT | 1989-07-21 | Active | |
DAVIES ODELL LIMITED | Director | 2011-12-01 | CURRENT | 2005-12-09 | Active | |
SHERSTON OLD SCHOOL COMMUNITY INTEREST COMPANY | Director | 2010-01-27 | CURRENT | 2010-01-27 | Active | |
THE SHERBORNE SCHOOL FOUNDATION | Director | 2011-11-11 | CURRENT | 1998-12-21 | Active |
Date | Document Type | Document Description |
---|---|---|
Reduction of iss capital and minute (oc) | ||
Certificate of capital reduction issued. Capital share premium cancellation share premium | ||
Statement of capital on GBP 63,000 | ||
Resolutions passed:<ul><li>Resolution Cancel share premium 20/03/2024<li>Resolution reduction in capital</ul> | ||
GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/22 | ||
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/22 | |
CONFIRMATION STATEMENT MADE ON 27/05/23, WITH NO UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/23, WITH NO UPDATES | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/21 | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/22, WITH NO UPDATES | |
SH01 | 24/09/21 STATEMENT OF CAPITAL GBP 2100000 | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/20 | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/21, WITH NO UPDATES | |
CH01 | Director's details changed for Mr David Alistair Horner on 2021-03-22 | |
RES11 | Resolutions passed:
| |
RES10 | Resolutions passed:
| |
CC04 | Statement of company's objects | |
MEM/ARTS | ARTICLES OF ASSOCIATION | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/19 | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/20, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/20, WITH NO UPDATES | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1 | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/18 | |
SH01 | 02/02/17 STATEMENT OF CAPITAL GBP 1700000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/19, WITH NO UPDATES | |
PSC02 | Notification of Chelverton Growth Trust Plc as a person with significant control on 2018-07-03 | |
SH01 | 03/07/18 STATEMENT OF CAPITAL GBP 1700000 | |
AP01 | DIRECTOR APPOINTED MR DAVID EDWARD JOHNSON | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR MARK DAVID POLLARD | |
AUD | AUDITOR'S RESIGNATION | |
AUD | AUDITOR'S RESIGNATION | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/17 | |
LATEST SOC | 08/06/18 STATEMENT OF CAPITAL;GBP 1319994 | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/18, WITH UPDATES | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL DAVID ALASTAIR HORNER | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/18, WITH UPDATES | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL DAVID ALASTAIR HORNER | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/16 | |
LATEST SOC | 31/05/17 STATEMENT OF CAPITAL;GBP 957382.2 | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/17, WITH UPDATES | |
AD01 | REGISTERED OFFICE CHANGED ON 14/02/17 FROM 12B George Street Bath BA1 2EH | |
AP01 | DIRECTOR APPOINTED MR MARK DAVID POLLARD | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/15 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR RICHARD THOMAS ORGAN | |
LATEST SOC | 14/06/16 STATEMENT OF CAPITAL;GBP 957382.2 | |
AR01 | 27/05/16 ANNUAL RETURN FULL LIST | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR PETER GEORGE COOK | |
LATEST SOC | 21/09/15 STATEMENT OF CAPITAL;GBP 957382.2 | |
SH01 | 29/06/15 STATEMENT OF CAPITAL GBP 957382.20 | |
LATEST SOC | 19/06/15 STATEMENT OF CAPITAL;GBP 540715.5 | |
AR01 | 27/05/15 ANNUAL RETURN FULL LIST | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/14 | |
AUD | AUDITOR'S RESIGNATION | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/13 | |
LATEST SOC | 20/06/14 STATEMENT OF CAPITAL;GBP 540715.5 | |
AR01 | 27/05/14 NO MEMBER LIST | |
SH02 | CONSOLIDATION SUB-DIVISION 10/06/13 | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/12 | |
AR01 | 27/05/13 NO MEMBER LIST | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/11 | |
AR01 | 27/05/12 NO MEMBER LIST | |
AR01 | 27/05/11 BULK LIST | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/10 | |
AD01 | REGISTERED OFFICE CHANGED ON 03/06/2011 FROM 11 GEORGE STREET BATH BA1 2EH | |
AP01 | DIRECTOR APPOINTED MISS VIVIEN ELIZABETH LANGFORD | |
AR01 | 27/05/10 BULK LIST | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/09 | |
TM02 | APPOINTMENT TERMINATED, SECRETARY GEOFFREY MARTIN | |
AP03 | SECRETARY APPOINTED MISS VIVIEN ELIZABETH LANGFORD | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/08 | |
363a | RETURN MADE UP TO 27/05/09; BULK LIST AVAILABLE SEPARATELY | |
RES11 | DISAPPLICATION OF PRE-EMPTION RIGHTS | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
88(2) | AD 05/01/09 GBP SI 25@0.05=1.25 GBP IC 415713.7/415714.95 | |
RES13 | SECTION 175 20/06/2008 | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
MEM/ARTS | ARTICLES OF ASSOCIATION | |
88(2) | AD 17/06/08 GBP SI 54@0.05=2.7 GBP IC 415711/415713.7 | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/07 | |
RES01 | ADOPT ARTICLES 20/06/2008 | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
363s | RETURN MADE UP TO 27/05/08; BULK LIST AVAILABLE SEPARATELY | |
88(2)R | AD 01/08/07--------- £ SI 131@.05=6 £ IC 415704/415710 | |
88(2)R | AD 04/07/07--------- £ SI 272@.05=13 £ IC 415691/415704 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 27/05/07; BULK LIST AVAILABLE SEPARATELY | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/06 | |
RES11 | DISAPPLICATION OF PRE-EMPTION RIGHTS | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
123 | NC INC ALREADY ADJUSTED 12/02/07 | |
122 | DIV 12/02/07 | |
RES11 | DISAPPLICATION OF PRE-EMPTION RIGHTS | |
RES04 | NC INC ALREADY ADJUSTED 12/02/07 | |
88(2)R | AD 06/02/07-14/02/07 £ SI 4750000@.05=237500 £ IC 178191/415691 | |
RES11 | DISAPPLICATION OF PRE-EMPTION RIGHTS | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
AA | GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/05 | |
363s | RETURN MADE UP TO 27/05/06; BULK LIST AVAILABLE SEPARATELY | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
403b | DECLARATION OF MORTGAGE CHARGE RELEASED/CEASED | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
403b | DECLARATION OF MORTGAGE CHARGE RELEASED/CEASED | |
88(2)R | AD 17/06/05--------- £ SI 23712@.01=237 £ IC 947764/948001 | |
363s | RETURN MADE UP TO 27/05/05; BULK LIST AVAILABLE SEPARATELY | |
287 | REGISTERED OFFICE CHANGED ON 05/07/05 FROM: ST IVEL WAY WARMLEY BRISTOL BS30 8TY | |
AA | FULL ACCOUNTS MADE UP TO 31/12/04 | |
CERTNM | COMPANY NAME CHANGED DINKIE HEEL PLC CERTIFICATE ISSUED ON 27/06/05 | |
88(2)R | AD 05/04/05--------- £ SI 2222@.01=22 £ IC 482261/482283 | |
88(2)R | AD 02/03/05-02/03/05 £ SI 6875@.01=68 £ IC 482193/482261 | |
88(2)R | AD 09/02/05-09/02/05 £ SI 4490@.01=44 £ IC 482149/482193 | |
88(2)R | AD 01/02/05--------- £ SI 33333335@.01=333333 £ IC 148816/482149 | |
88(2)R | AD 04/01/05--------- £ SI 22695@.1=2269 £ IC 146547/148816 | |
288b | DIRECTOR RESIGNED | |
88(2)R | AD 04/11/04--------- £ SI 166584@.01=1665 £ IC 144882/146547 | |
88(2)R | AD 05/10/04--------- £ SI 4850@.001=4 £ IC 144878/144882 | |
MEM/ARTS | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION | |
CERT16 | REDUCTION OF ISSUED CAPITAL & SHARE PREMIUM | |
OC | REDUCE SHARE CAP & PREMIUM ACT | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
363(353) | LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED | |
363s | RETURN MADE UP TO 27/05/04; BULK LIST AVAILABLE SEPARATELY | |
RES11 | DISAPPLICATION OF PRE-EMPTION RIGHTS | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
AA | FULL ACCOUNTS MADE UP TO 31/12/03 | |
122 | DIV S-DIV 19/04/04 | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
123 | NC INC ALREADY ADJUSTED 19/04/04 | |
RES11 | DISAPPLICATION OF PRE-EMPTION RIGHTS | |
RES12 | VARYING SHARE RIGHTS AND NAMES | |
RES14 | DIV SHPLACING SHARE LON 19/04/04 | |
RES13 | TAKEOVER & MERGER 19/04/04 | |
RES06 | REDUCE ISSUED CAPITAL 19/04/04 | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
RES04 | NC INC ALREADY ADJUSTED 19/04/04 | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
288a | NEW DIRECTOR APPOINTED |
Total # Mortgages/Charges | 11 |
---|---|
Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 11 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
FLOATING CHARGE | Satisfied | GEOFFREY CHARLES AND CHRISTOPHER ROGER BALL,AS SECURITY TRUSTEE FOR THE NOTEHOLDERS | |
LEGAL MORTGAGE | Satisfied | HSBC BANK PLC | |
CHATTEL MORTGAGE | Satisfied | HSBC BANK PLC | |
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST | Outstanding | HSBC INVOICE FINANCE (UK) LTD | |
DEBENTURE | Outstanding | MIDLAND BANK PLC | |
LEGAL MORTGAGE | Satisfied | MIDLAND BANK PLC | |
LEGAL MORTGAGE | Satisfied | MIDLAND BANK PLC | |
LEGAL CHARGE | PART of the property or undertaking no longer forms part of charge | MIDLAND BANK PLC | |
MEMORANDUM OF DEPOSIT REGISTERED PURSUANT TO A STATUTORY DECLARATION 2/9/86 | Satisfied | HARRIS BROTHERS FURNITURE LIMITED | |
LEGAL CHARGE | PART of the property or undertaking no longer forms part of charge | MIDLAND BANK PLC | |
CHARGE | Satisfied | MIDLAND BANK PLC |
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CEPS PLC.
Type of Charge Owed | Debtor | Charge Date | Charge Status |
---|---|---|---|
DEBENTURE | FRIEDMAN'S LIMITED | 2005-01-26 | Outstanding |
DEBENTURE | SIGNATURE FABRICS LIMITED | 2005-01-26 | Outstanding |
We have found 2 mortgage charges which are owed to CEPS PLC.
The top companies supplying to UK government with the same SIC code (70100 - Activities of head offices) as CEPS PLC. are:
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |